vs
Ingevity Corp（NGVT）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是Ingevity Corp的1.6倍（$289.7M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs -9.6%），Ingevity Corp自由现金流更多（$73.5M vs $16.8M），过去两年ProPetro Holding Corp.的营收复合增速更高（-15.5% vs -26.2%）
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
NGVT vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.6倍
$185.4M
营收增速更快
NGVT
高出46.4%
-9.6%
自由现金流更多
NGVT
多$56.7M
$16.8M
两年增速更快
PUMP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $289.7M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 2.1% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | -9.6% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NGVTPUMP
| Q4 25 | $185.4M | $289.7M | ||
| Q3 25 | $333.1M | $293.9M | ||
| Q2 25 | $365.1M | $326.2M | ||
| Q1 25 | $284.0M | $359.4M | ||
| Q4 24 | $135.6M | $320.6M | ||
| Q3 24 | $333.8M | $360.9M | ||
| Q2 24 | $390.6M | $357.0M | ||
| Q1 24 | $340.1M | $405.8M |
净利润NGVTPUMP
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-2.4M | ||
| Q2 25 | $-146.5M | $-7.2M | ||
| Q1 25 | $20.5M | $9.6M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-137.1M | ||
| Q2 24 | $-283.7M | $-3.7M | ||
| Q1 24 | $-56.0M | $19.9M |
毛利率NGVTPUMP
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTPUMP
| Q4 25 | -47.7% | 2.1% | ||
| Q3 25 | 18.7% | -2.1% | ||
| Q2 25 | -39.1% | -1.0% | ||
| Q1 25 | 9.4% | 2.6% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | 33.0% | -49.4% | ||
| Q2 24 | 25.9% | -0.1% | ||
| Q1 24 | 22.6% | 7.5% |
净利率NGVTPUMP
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -0.8% | ||
| Q2 25 | -40.1% | -2.2% | ||
| Q1 25 | 7.2% | 2.7% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -38.0% | ||
| Q2 24 | -72.6% | -1.0% | ||
| Q1 24 | -16.5% | 4.9% |
每股收益（稀释后）NGVTPUMP
| Q4 25 | $-2.33 | $0.01 | ||
| Q3 25 | $1.18 | $-0.02 | ||
| Q2 25 | $-4.02 | $-0.07 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.44 | $-0.14 | ||
| Q3 24 | $-2.94 | $-1.32 | ||
| Q2 24 | $-7.81 | $-0.03 | ||
| Q1 24 | $-1.54 | $0.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $78.1M | $91.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $829.8M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 39.10× | — |
8季度趋势，按日历期对齐
现金及短期投资NGVTPUMP
| Q4 25 | $78.1M | $91.3M | ||
| Q3 25 | $83.4M | $76.7M | ||
| Q2 25 | $76.9M | $83.0M | ||
| Q1 25 | $71.5M | $71.4M | ||
| Q4 24 | $68.0M | $58.3M | ||
| Q3 24 | $135.5M | $54.0M | ||
| Q2 24 | $107.4M | $74.7M | ||
| Q1 24 | $88.5M | $53.6M |
总债务NGVTPUMP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPUMP
| Q4 25 | $29.7M | $829.8M | ||
| Q3 25 | $138.1M | $826.2M | ||
| Q2 25 | $120.7M | $824.0M | ||
| Q1 25 | $234.6M | $826.5M | ||
| Q4 24 | $195.2M | $816.3M | ||
| Q3 24 | $214.5M | $833.0M | ||
| Q2 24 | $284.8M | $975.8M | ||
| Q1 24 | $568.2M | $998.2M |
总资产NGVTPUMP
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.6B | $1.2B |
负债/权益比NGVTPUMP
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $97.1M | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 39.6% | 5.8% |
| 资本支出强度资本支出/营收 | 12.7% | 22.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $273.5M | $45.3M |
8季度趋势，按日历期对齐
经营现金流NGVTPUMP
| Q4 25 | $97.1M | $81.0M | ||
| Q3 25 | $129.7M | $41.7M | ||
| Q2 25 | $79.0M | $54.2M | ||
| Q1 25 | $25.4M | $54.7M | ||
| Q4 24 | $64.5M | $37.9M | ||
| Q3 24 | $46.5M | $34.7M | ||
| Q2 24 | $29.7M | $104.9M | ||
| Q1 24 | $-12.1M | $74.8M |
自由现金流NGVTPUMP
| Q4 25 | $73.5M | $16.8M | ||
| Q3 25 | $117.8M | $-2.4M | ||
| Q2 25 | $66.8M | $17.1M | ||
| Q1 25 | $15.4M | $13.8M | ||
| Q4 24 | $39.6M | $10.0M | ||
| Q3 24 | $28.5M | $-6.0M | ||
| Q2 24 | $11.6M | $67.7M | ||
| Q1 24 | $-28.7M | $40.2M |
自由现金流率NGVTPUMP
| Q4 25 | 39.6% | 5.8% | ||
| Q3 25 | 35.4% | -0.8% | ||
| Q2 25 | 18.3% | 5.2% | ||
| Q1 25 | 5.4% | 3.8% | ||
| Q4 24 | 29.2% | 3.1% | ||
| Q3 24 | 8.5% | -1.7% | ||
| Q2 24 | 3.0% | 19.0% | ||
| Q1 24 | -8.4% | 9.9% |
资本支出强度NGVTPUMP
| Q4 25 | 12.7% | 22.2% | ||
| Q3 25 | 3.6% | 15.0% | ||
| Q2 25 | 3.3% | 11.4% | ||
| Q1 25 | 3.5% | 11.4% | ||
| Q4 24 | 18.4% | 8.7% | ||
| Q3 24 | 5.4% | 11.3% | ||
| Q2 24 | 4.6% | 10.4% | ||
| Q1 24 | 4.9% | 8.5% |
现金转化率NGVTPUMP
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 5.70× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
